Annual Working Capital
-$23.92 M
-$18.27 M-323.36%
December 31, 2023
Summary
- As of February 26, 2025, OSTX annual working capital is -$23.92 million, with the most recent change of -$18.27 million (-323.36%) on December 31, 2023.
- During the last 3 years, OSTX annual working capital has fallen by -$20.74 million (-651.51%).
- OSTX annual working capital is now -651.51% below its all-time high of -$3.18 million, reached on December 1, 2021.
Performance
OSTX Working Capital Chart
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Quarterly Working Capital
-$613.80 K
+$26.36 M+97.72%
September 30, 2024
Summary
- As of February 26, 2025, OSTX quarterly working capital is -$613.80 thousand, with the most recent change of +$26.36 million (+97.72%) on September 30, 2024.
- Over the past year, OSTX quarterly working capital has increased by +$26.36 million (+97.72%).
- OSTX quarterly working capital is now at all-time high.
Performance
OSTX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OSTX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -323.4% | +97.7% |
| 3 y3 years | -651.5% | +97.7% |
| 5 y5 years | -651.5% | +97.7% |
OSTX Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -651.5% | at low | at high | +97.7% |
| 5 y | 5-year | -651.5% | at low | at high | +97.7% |
| alltime | all time | -651.5% | at low | at high | +97.7% |
OS Therapies Incorporated Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$613.80 K(-97.7%) |
| Jun 2024 | - | -$26.97 M(+6.1%) |
| Mar 2024 | - | -$25.41 M(+6.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | -$23.92 M(+323.4%) | -$23.92 M(+275.5%) |
| Mar 2023 | - | -$6.37 M |
| Dec 2022 | -$5.65 M(+77.5%) | - |
| Dec 2021 | -$3.18 M | - |
FAQ
- What is OS Therapies Incorporated annual working capital?
- What is the all time high annual working capital for OS Therapies Incorporated?
- What is OS Therapies Incorporated annual working capital year-on-year change?
- What is OS Therapies Incorporated quarterly working capital?
- What is the all time high quarterly working capital for OS Therapies Incorporated?
- What is OS Therapies Incorporated quarterly working capital year-on-year change?
What is OS Therapies Incorporated annual working capital?
The current annual working capital of OSTX is -$23.92 M
What is the all time high annual working capital for OS Therapies Incorporated?
OS Therapies Incorporated all-time high annual working capital is -$3.18 M
What is OS Therapies Incorporated annual working capital year-on-year change?
Over the past year, OSTX annual working capital has changed by -$18.27 M (-323.36%)
What is OS Therapies Incorporated quarterly working capital?
The current quarterly working capital of OSTX is -$613.80 K
What is the all time high quarterly working capital for OS Therapies Incorporated?
OS Therapies Incorporated all-time high quarterly working capital is -$613.80 K
What is OS Therapies Incorporated quarterly working capital year-on-year change?
Over the past year, OSTX quarterly working capital has changed by +$26.36 M (+97.72%)